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CWM

Curi Wealth Management Portfolio holdings

AUM $724M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+17.43%
3 Year Est. Return
+16.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$19.5M
Cap. Flow
+$12.8M
Cap. Flow %
8.08%
Top 10 Hldgs %
61.85%
Holding
537
New
2
Increased
59
Reduced
5
Closed
446

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.01M
3
NETL icon
Colterpoint Net Lease Real Estate ETF
NETL
+$2.83M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$926K
2
TFC icon
Truist Financial
TFC
+$217K
3
DUK icon
Duke Energy
DUK
+$182K
4
NKE icon
Nike
NKE
+$181K
5
ABT icon
Abbott
ABT
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.98%
2 Financials 3.32%
3 Technology 3.23%
4 Industrials 1.64%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
226
Exponent
EXPO
$3.4B
– –
-97
Closed -$8K
F icon
227
Ford
F
$55.3B
– –
-104
Closed –
FANG icon
228
Diamondback Energy
FANG
$55.4B
– –
-8
Closed –
FAST icon
229
Fastenal
FAST
$57.1B
– –
-44
Closed -$1K
FCX icon
230
Freeport-McMoran
FCX
$110B
– –
-34
Closed –
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-146
Closed -$30K
FDX icon
232
FedEx
FDX
$78.3B
– –
-122
Closed -$31K
FE icon
233
FirstEnergy
FE
$26.5B
– –
-1,000
Closed -$30K
FFWM
234
DELISTED
First Foundation Inc
FFWM
– –
-46,334
Closed -$926K
FISV
235
Fiserv Inc
FISV
$28.3B
– –
-102
Closed -$11K
FICO icon
236
Fair Isaac
FICO
$24.9B
– –
-25
Closed -$12K
FIS icon
237
Fidelity National Information Services
FIS
$21.4B
– –
-204
Closed -$28K
FITB
238
Fifth Third Bancorp
FITB
$49.5B
– –
-26
Closed –
FIVN icon
239
FIVE9
FIVN
$2.54B
– –
-41
Closed -$7K
FLS icon
240
Flowserve
FLS
$10.2B
– –
-3
Closed –
FOX icon
241
Fox Class B
FOX
$25.8B
– –
-3
Closed –
FOXA icon
242
Fox Class A
FOXA
$28.8B
– –
-3
Closed –
FTV icon
243
Fortive
FTV
$18B
– –
-4
Closed –
GD icon
244
General Dynamics
GD
$103B
– –
-631
Closed -$93K
GE icon
245
GE Aerospace
GE
$355B
– –
-1,230
Closed -$66K
GILD icon
246
Gilead Sciences
GILD
$181B
– –
-28
Closed -$1K
GIS icon
247
General Mills
GIS
$22.2B
– –
-1,521
Closed -$89K
GLD icon
248
SPDR Gold Trust
GLD
$149B
– –
-576
Closed -$102K
GLTR icon
249
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
– –
-841
Closed -$83K
GLW icon
250
Corning
GLW
$128B
– –
-4
Closed –
8 9
10
11 12

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CCPV
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LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
MB
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RCG
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SGCIA
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SFG
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FAAM
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Curi Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Curi Wealth Management held 537 positions worth $158M, up 14% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Curi Wealth Management deployed $12.8M of net new capital in Q1 2021, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was Colterpoint Net Lease Real Estate ETF: 106,990 shares worth $2.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $182K trimmed.

  • Curi Wealth Management's largest Q1 2021 buy was Colterpoint Net Lease Real Estate ETF: 106,990 shares worth $2.94M.
  • Curi Wealth Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $3.79M increase.
  • Curi Wealth Management's biggest Q1 2021 reduction was Duke Energy, cutting an estimated $182K.
  • Curi Wealth Management fully exited First Foundation Inc in Q1 2021, selling an estimated $926K.
  • Curi Wealth Management's ten largest holdings make up 62% of its $158M portfolio in Q1 2021.
  • Curi Wealth Management opened 2 new positions and closed 446 in Q1 2021.
  • Curi Wealth Management's portfolio value rose 14% quarter-over-quarter to $158M.

Based on Curi Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.